13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004496
Total Value
$134.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 59,535 | $14.5M | 10.77% |
| 2 | NVIDIA CORPORATION | NVDA | 70,742 | $13.2M | 9.82% |
| 3 | MICROSOFT CORP | MSFT | 24,460 | $12.7M | 9.42% |
| 4 | BOOKING HOLDINGS INC | BKNG | 1,438 | $7.8M | 5.78% |
| 5 | VISA INC | V | 20,771 | $7.1M | 5.27% |
| 6 | INTUIT | INTU | 10,137 | $6.9M | 5.15% |
| 7 | APPLE INC | AAPL | 21,365 | $5.4M | 4.05% |
| 8 | STRYKER CORPORATION | SYK | 14,627 | $5.4M | 4.02% |
| 9 | MASTERCARD INCORPORATED | MA | 9,264 | $5.3M | 3.92% |
| 10 | META PLATFORMS INC | META | 6,132 | $4.5M | 3.35% |
| 11 | MCKESSON CORP | MCK | 5,818 | $4.5M | 3.34% |
| 12 | FISERV INC | FISV | 33,106 | $4.3M | 3.18% |
| 13 | ADOBE INC | ADBE | 11,416 | $4.0M | 3.00% |
| 14 | GRAINGER W W INC | 384802104 | 4,184 | $4.0M | 2.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,463 | $3.8M | 2.79% |
| 16 | ELI LILLY & CO | LLY | 4,850 | $3.7M | 2.75% |
| 17 | SALESFORCE INC | CRM | 15,239 | $3.6M | 2.69% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 11,353 | $3.3M | 2.48% |
| 19 | EATON CORP PLC | ETN | 7,167 | $2.7M | 2.00% |
| 20 | BROADCOM INC | AVGO | 5,913 | $2.0M | 1.45% |
| 21 | UBER TECHNOLOGIES INC | UBER | 15,082 | $1.5M | 1.10% |
| 22 | TRACTOR SUPPLY CO | TSCO | 16,770 | $953,724 | 0.71% |
| 23 | FS KKR CAP CORP | FSK | 45,745 | $682,966 | 0.51% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,424 | $682,711 | 0.51% |
| 25 | PACER FDS TR | 69374H881 | 9,104 | $523,212 | 0.39% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,041 | $503,394 | 0.37% |
| 27 | EXXON MOBIL CORP | XOM | 4,365 | $492,133 | 0.37% |
| 28 | SOUTHERN CO | SOMN | 5,145 | $487,575 | 0.36% |
| 29 | PACER FDS TR | 69374H360 | 13,390 | $486,059 | 0.36% |
| 30 | SEZZLE INC | SEZL | 6,000 | $477,180 | 0.35% |
| 31 | RTX CORPORATION | RTX | 2,808 | $469,863 | 0.35% |
| 32 | ABBVIE INC | ABBV | 2,010 | $465,310 | 0.35% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,128 | $394,545 | 0.29% |
| 34 | CHEVRON CORP NEW | CVX | 2,531 | $393,086 | 0.29% |
| 35 | AMAZON COM INC | AMZN | 1,606 | $352,629 | 0.26% |
| 36 | PEPSICO INC | PEP | 2,459 | $345,412 | 0.26% |
| 37 | REAVES UTIL INCOME FD | 756158101 | 8,581 | $339,979 | 0.25% |
| 38 | T ROWE PRICE ETF INC | 87283Q107 | 6,849 | $334,779 | 0.25% |
| 39 | HOME DEPOT INC | HD | 783 | $317,264 | 0.24% |
| 40 | CISCO SYS INC | CSCO | 4,544 | $310,900 | 0.23% |
| 41 | MEDTRONIC PLC | MDT | 3,230 | $307,625 | 0.23% |
| 42 | INNOVATOR ETFS TRUST | INHD | 14,579 | $305,074 | 0.23% |
| 43 | BLACKSTONE INC | BX | 1,572 | $268,576 | 0.20% |
| 44 | COMFORT SYS USA INC | 199908104 | 319 | $263,232 | 0.20% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 1,189 | $262,567 | 0.20% |
| 46 | SERVICENOW INC | NOW | 274 | $252,157 | 0.19% |
| 47 | CONSOLIDATED EDISON INC | ED | 2,505 | $251,803 | 0.19% |
| 48 | ARISTA NETWORKS INC | ANET | 1,727 | $251,641 | 0.19% |
| 49 | EATON VANCE SHORT DURATION D | ETN | 21,306 | $241,183 | 0.18% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 1,289 | $235,139 | 0.17% |
| 51 | MERCK & CO INC | MRK | 2,685 | $225,352 | 0.17% |
| 52 | PAYCHEX INC | PAYX | 1,739 | $220,436 | 0.16% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,080 | $219,910 | 0.16% |
| 54 | PACER FDS TR | 69374H857 | 4,681 | $204,957 | 0.15% |
| 55 | MFS MULTIMARKET INCOME TR | MMT | 41,491 | $198,327 | 0.15% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,872 | $197,622 | 0.15% |
| 57 | LOWES COS INC | 548661107 | 778 | $195,519 | 0.15% |
| 58 | GE VERNOVA INC | GEV | 294 | $180,781 | 0.13% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 191 | $176,908 | 0.13% |
| 60 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 29,509 | $171,152 | 0.13% |
| 61 | AFLAC INC | AFL | 1,462 | $163,271 | 0.12% |
| 62 | CELESTICA INC | CLS | 661 | $162,857 | 0.12% |
| 63 | WELLS FARGO CO NEW | 949746101 | 1,810 | $151,727 | 0.11% |
| 64 | CHUBB LIMITED | CB | 525 | $148,181 | 0.11% |
| 65 | SPDR S&P 500 ETF TR | SPY | 239 | $133,741 | 0.10% |